| 日期 | 单位净值 |
| 2025-04-08 | 1.009639 |
| 2025-04-07 | 1.009468 |
| 2025-04-03 | 1.009323 |
| 2025-04-02 | 1.009228 |
| 2025-04-01 | 1.009152 |
| 2025-03-31 | 1.009001 |
| 2025-03-28 | 1.008879 |
| 2025-03-27 | 1.008846 |
| 2025-03-26 | 1.008754 |
| 2025-03-25 | 1.008689 |
| 2025-03-24 | 1.008540 |
| 2025-03-21 | 1.008439 |
| 2025-03-20 | 1.008317 |
| 2025-03-19 | 1.008244 |
| 2025-03-18 | 1.008176 |
| 2025-03-17 | 1.008037 |